ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 432,173 Value ($000) $192,373 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 451,352 Value ($000) $225,085 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 431,827 Value ($000) $244,777 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 454,314 Value ($000) $268 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 631,995 Value ($000) $329 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 648,427 Value ($000) $361 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 515,514 Value ($000) $291 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 458,026 Value ($000) $257 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 476,066 Value ($000) $260 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 482,836 Value ($000) $234 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 459,778 Value ($000) $221 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 477,612 Value ($000) $210 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 456,054 Value ($000) $197 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 481,107 Value ($000) $173,025 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 531,879 Value ($000) $209,906 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 650,883 Value ($000) $307,366 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 651,254 Value ($000) $320,326 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 601,440 Value ($000) $268,320 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 650,595 Value ($000) $305,910 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 661,451 Value ($000) $266,790 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 647,768 Value ($000) $279,246 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 634,198 Value ($000) $250,578 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 629,090 Value ($000) $244,250 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 729,942 Value ($000) $227,603 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 724,442 Value ($000) $256,619 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 490,820 Value ($000) $175,026 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 542,145 Value ($000) $198,566 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 526,465 Value ($000) $180,035 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 513,517 Value ($000) $136,863 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 520,820 Value ($000) $154,272 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 544,767 Value ($000) $150,307 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 526,835 Value ($000) $147,877 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 503,966 Value ($000) $130,527 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 509,167 Value ($000) $123,932 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 472,502 Value ($000) $109,398 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 434,783 Value ($000) $89,778 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 506,779 Value ($000) $92,781 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 451,977 Value ($000) $82,472 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 101,519 Value ($000) $17,315 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 89,430 Value ($000) $16,345 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 59,380 Value ($000) $11,270 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 88,651 Value ($000) $13,892 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 142,363 Value ($000) $24,552 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 117,416 Value ($000) $20,196 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 118,661 Value ($000) $18,553 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 127,890 Value ($000) $18,709 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 130,478 Value ($000) $19,051 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 132,706 Value ($000) $17,717 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 126,162 Value ($000) $17,496 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 126,561 Value ($000) $16,816 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 131,297 Value ($000) $16,310 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	432,173	$192,373	$462.16	$434.53 - $520.21
Q3 2025	451,352	$225,085	$531.36	$490.43 - $572.80
Q2 2025	431,827	$244,777	$562.13	$511.22 - $589.11
Q1 2025	454,314	$268	$557.47	$496.19 - $591.26
Q4 2024	631,995	$329	$544.39	$509.72 - $575.36
Q3 2024	648,427	$361	$544.48	$509.88 - $573.57
Q2 2024	515,514	$291	$533.24	$502.70 - $563.31
Q1 2024	458,026	$257	$538.88	$514.58 - $556.26
Q4 2023	476,066	$260	$508.04	$467.99 - $544.38
Q3 2023	482,836	$234	$482.70	$464.17 - $501.25
Q2 2023	459,778	$221	$445.37	$422.96 - $474.82
Q1 2023	477,612	$210	$424.39	$409.29 - $445.28
Q4 2022	456,054	$197	$403.95	$349.27 - $442.45
Q3 2022	481,107	$173,025	$398.33	$351.64 - $433.96
Q2 2022	531,879	$209,906	$424.94	$361.16 - $477.19
Q1 2022	650,883	$307,366	$439.16	$407.57 - $479.96
Q4 2021	651,254	$320,326	$463.97	$427.80 - $492.29
Q3 2021	601,440	$268,320	$466.43	$434.03 - $486.03
Q2 2021	650,595	$305,910	$429.90	$392.43 - $459.08
Q1 2021	661,451	$266,790	$389.73	$354.67 - $426.87
Q4 2020	647,768	$279,246	$398.27	$351.94 - $425.08
Q3 2020	634,198	$250,578	$402.72	$368.11 - $441.38
Q2 2020	629,090	$244,250	$346.53	$280.05 - $396.98
Q1 2020	729,942	$227,603	$342.17	$231.77 - $381.45
Q4 2019	724,442	$256,619	$333.07	$310.70 - $351.49
Q3 2019	490,820	$175,026	$349.71	$325.96 - $371.25
Q2 2019	542,145	$198,566	$341.35	$327.82 - $356.17
Q1 2019	526,465	$180,035	$291.56	$247.28 - $329.05
Q4 2018	513,517	$136,863	$271.14	$235.49 - $291.26
Q3 2018	520,820	$154,272	$282.40	$258.45 - $299.38
Q2 2018	544,767	$150,307	$263.73	$246.14 - $275.28
Q1 2018	526,835	$147,877	$263.40	$242.58 - $279.69
Q4 2017	503,966	$130,527	$244.69	$231.73 - $255.30
Q3 2017	509,167	$123,932	$223.58	$215.89 - $235.63
Q2 2017	472,502	$109,398	$210.41	$194.15 - $223.83
Q1 2017	434,783	$89,778	$190.21	$174.01 - $203.47
Q4 2016	506,779	$92,781	$169.81	$158.63 - $179.41
Q3 2016	451,977	$82,472	$164.85	$150.60 - $173.49
Q2 2016	101,519	$17,315	$165.03	$154.64 - $174.44
Q1 2016	89,430	$16,345	$162.28	$146.78 - $176.92
Q4 2015	59,380	$11,270	$172.39	$145.28 - $184.31
Q3 2015	88,651	$13,892	$155.23	$141.74 - $167.16
Q2 2015	142,363	$24,552	$162.40	$155.65 - $167.81
Q1 2015	117,416	$20,196	$151.65	$135.44 - $163.14
Q4 2014	118,661	$18,553	$143.35	$128.41 - $150.42
Q3 2014	127,890	$18,709	$137.24	$132.58 - $141.68
Q2 2014	130,478	$19,051	$130.09	$118.18 - $141.21
Q1 2014	132,706	$17,717	$126.73	$121.71 - $132.70
Q4 2013	126,162	$17,496	$120.82	$114.51 - $130.07
Q3 2013	126,561	$16,816	$119.24	$114.17 - $125.98
Q2 2013	131,297	$16,310	$113.55	$109.43 - $117.89